Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45956316・Seberíniho 9, 821 03 Bratislava・Founded 2010
Turnover 2024
4.31 M €
+37 %Profit 2024
31 K €
−70 %Assets
1.01 M €
+68 %Equity
−152 K €
+17 %Debt ratio
115.0 %
−15 ppGross margin
33.2 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.5 ppProfit / revenue
ROA
3.0 %
−14 ppReturn on assets
ROE
-20.3 %
+36 ppReturn on equity
Current ratio
1.12
+18 %Current assets / current liabilities
Earnings before tax
37 K €
−65 %Profit + income tax
Effective tax
16.4 %
+15 ppIncome tax / earnings before tax
Net working capital
106 K €
+435 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 2.39 M € | 3.01 M € | 4.25 M € |
| Value added | −115 K € | 667 K € | 1.28 M € | 1.41 M € |
| Operating revenue | 1.51 M € | 2.49 M € | 3.15 M € | 4.31 M € |
| Profit after tax | −124 K € | 281 K € | 102 K € | 31 K € |
| Income tax | 49 K € | 51 € | 1,848 € | 6,036 € |
| Current income tax | 0 € | 51 € | 1,848 € | 6,036 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 373 K € | 828 K € | 602 K € | 1.01 M € |
| Non-current assets | 24 K € | 15 K € | 10 K € | 6,512 € |
| Property, plant and equipment | 24 K € | 15 K € | 10 K € | 6,510 € |
| Non-current intangible assets | 384 € | 1 € | 1 € | 2 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 806 K € | 586 K € | 1.0 M € |
| Inventory | 34 K € | 47 K € | 32 K € | 37 K € |
| Non-current receivables | 7,411 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 675 K € | 473 K € | 856 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 84 K € | 80 K € | 111 K € |
| Accruals and deferrals | 3,783 € | 7,293 € | 6,022 € | 478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 828 K € | 602 K € | 1.01 M € |
| Equity | −558 K € | −284 K € | −182 K € | −152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −438 K € | −570 K € | −289 K € | −187 K € |
| Profit/loss for the accounting period after tax | −124 K € | 281 K € | 102 K € | 31 K € |
| Liabilities | 929 K € | 1.11 M € | 784 K € | 1.16 M € |
| Non-current liabilities | 1,044 € | 1,861 € | 2,908 € | −1,840 € |
| Current liabilities | 919 K € | 399 K € | 617 K € | 898 K € |
| Short-term financial assistance | 0 € | 701 K € | 150 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,396 € | 8,692 € | 14 K € | 16 K € |
| Accruals and deferrals | 1,859 € | 894 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Address Uhliská 89, 93505 Uhliská, Slovenská republika
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Address Uhliská 89, 93505 Uhliská, Slovenská republika
Address Bajkalská 25A, 82503 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
